ITG(SH:600755)2020-10-28 16:00Financial Performance - Operating revenue for the first nine months was ¥226.23 billion, representing a growth of 38.83% year-on-year[11]. - Net profit attributable to shareholders was ¥1.96 billion, a 3.79% increase from the previous year[11]. - Basic earnings per share increased by 5.26% to ¥0.80[14]. - The company's operating revenue for the first three quarters of 2020 reached ¥226.23 billion, an increase of 38.83% compared to ¥162.96 billion in the same period of 2019[34]. - The net profit for the first three quarters of 2020 was ¥458.59 million, down from ¥614.45 million in the same period of 2019, a decrease of 25.4%[57]. - Net profit attributable to shareholders for Q3 2020 was approximately ¥547.67 million, up from ¥538.97 million in Q3 2019, reflecting a growth of about 1.3%[60]. - The company reported a total comprehensive income of approximately ¥528.45 million for Q3 2020, slightly down from ¥568.66 million in Q3 2019[62]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥126.33 billion, an increase of 41.20% compared to the end of the previous year[11]. - The company's current assets totaled ¥108.09 billion, up from ¥72.04 billion in the previous year, indicating a growth of about 50.1%[46]. - The total liabilities amounted to ¥94.31 billion, up from ¥61.98 billion, which is an increase of approximately 52.5%[47]. - The total equity attributable to shareholders reached ¥25.82 billion, compared to ¥24.77 billion, showing a growth of about 4.2%[47]. - The company's total liabilities to equity ratio was approximately 2.93, indicating a higher leverage compared to the previous year[47]. - Total current assets amounted to CNY 35,614,193,373.88 as of December 31, 2019[89]. - Current liabilities reached CNY 32,688,752,381.31, while total liabilities were CNY 36,769,055,903.76[93]. Cash Flow - The net cash flow from operating activities for the first nine months was -¥5.55 billion, compared to -¥2.97 billion in the same period last year[11]. - Cash inflow from operating activities was 259,786,047,167.45 RMB, an increase from 189,091,326,654.65 RMB year-over-year[70]. - Cash outflow from operating activities totaled 265,339,662,245.47 RMB, compared to 192,065,772,381.91 RMB in the previous year[70]. - The net cash flow from financing activities was 11,643,351,582.22 RMB, slightly increasing from 11,319,638,597.64 RMB year-over-year[72]. - The ending cash and cash equivalents balance was 5,957,269,963.15 RMB, compared to 5,995,603,110.06 RMB at the end of the previous year[72]. - Cash received from investment activities totaled 6,663,179,551.87 CNY, significantly higher than 3,055,031,280.62 CNY in the previous period, marking a 118% increase[75]. Inventory and Receivables - Inventory increased by 45.90% to RMB 57,931,943,036.92, attributed to higher costs in real estate and supply chain management[27]. - Accounts receivable financing rose by 82.64% to RMB 796,207,035.37 due to increased use of bank acceptance bills and letters of credit[27]. - Accounts receivable rose to ¥4.11 billion, compared to ¥3.28 billion in the previous year, marking an increase of around 25.3%[43]. - The company reported a significant increase in inventory, which rose to ¥4.31 billion from ¥2.93 billion, a growth of 47.0%[54]. Shareholder Information - Total number of shareholders reached 108,883[23]. - Xiamen Guomao Holding Group Co., Ltd. holds 679,109,552 shares, accounting for 36.30% of total shares[23]. - Central Huijin Asset Management Co., Ltd. holds 48,586,400 shares, representing 2.60% of total shares[23]. Other Financial Metrics - The weighted average return on net assets decreased by 0.37 percentage points to 10.45%[14]. - The company reported a non-operating income of ¥41.40 million from government subsidies during the reporting period[16]. - The total non-recurring gains and losses amounted to ¥816.29 million for the year-to-date[22]. - The company implemented an equity incentive plan, granting 20.8 million restricted shares during the reporting period[15].